Autoriseret Fysioterapeut Amdi Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408816
Munkholmvej 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -2.57 | -9.37 | -7.66 | -15.13 |
| EBIT | -0.44 | -2.57 | -9.37 | -7.66 | -15.13 |
| Other financial income | 5.48 | 0.63 | 1.08 | ||
| Other financial expenses | -1.10 | -2.16 | -2.55 | -0.84 | |
| Net income from associates (fin.) | 80.87 | 62.76 | -66.71 | 70.53 | 7.13 |
| Pre-tax profit | 84.81 | 58.02 | -78.63 | 63.51 | -7.77 |
| Income taxes | 20.15 | 20.15 | 20.15 | 40.30 | |
| Net earnings | 104.96 | 78.17 | -58.48 | 63.51 | 32.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 336.73 | 1 399.49 | 1 332.78 | 1 344.41 | 1 251.54 |
| Investments total | 1 336.73 | 1 399.49 | 1 332.78 | 1 344.41 | 1 251.54 |
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.61 | ||||
| Short term receivables total | 266.61 | ||||
| Cash and bank deposits | 41.51 | 313.26 | 246.23 | 198.10 | 225.12 |
| Cash and cash equivalents | 41.51 | 313.26 | 246.23 | 198.10 | 225.12 |
| Balance sheet total (assets) | 1 769.85 | 1 712.75 | 1 579.01 | 1 542.51 | 1 476.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | 67.50 |
| Other reserves | 395.73 | 458.49 | 391.78 | 403.41 | 310.54 |
| Retained earnings | 998.27 | 983.28 | 1 028.16 | 897.05 | 985.93 |
| Profit of the financial year | 104.96 | 78.17 | -58.48 | 63.51 | 32.53 |
| Shareholders equity total | 1 605.47 | 1 627.14 | 1 511.46 | 1 474.97 | 1 446.50 |
| Provisions | 100.76 | 80.61 | 60.46 | 60.46 | 20.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 7.09 | 7.09 | 10.00 |
| Current owed to participating | 40.86 | ||||
| Other non-interest bearing current liabilities | 15.26 | ||||
| Current liabilities total | 63.62 | 5.00 | 7.09 | 7.09 | 10.00 |
| Balance sheet total (liabilities) | 1 769.85 | 1 712.75 | 1 579.01 | 1 542.51 | 1 476.65 |
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